Rain City Resources Inc. (CSE:RAIN)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Feb 19, 2025, 9:30 AM EST
Rain City Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0.06 | 0.11 | Upgrade
|
| Trading Asset Securities | 0.35 | 0.08 | 0.21 | 0.64 | - | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.08 | 0.21 | 0.7 | 0.11 | Upgrade
|
| Cash Growth | 383.51% | -61.98% | -70.67% | 552.03% | 2109.78% | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.39 | 0.11 | 0.23 | 0.73 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0.6 | - | - | 0.7 | 0.18 | Upgrade
|
| Long-Term Investments | 0.82 | - | - | - | - | Upgrade
|
| Total Assets | 1.8 | 0.11 | 0.23 | 1.43 | 0.32 | Upgrade
|
| Accounts Payable | 0.26 | 0.24 | 0.19 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | - | 0.02 | - | Upgrade
|
| Short-Term Debt | - | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.29 | 0.27 | 0.19 | 0.08 | 0.02 | Upgrade
|
| Total Liabilities | 0.29 | 0.27 | 0.19 | 0.08 | 0.02 | Upgrade
|
| Common Stock | 4.81 | 2.75 | 2.75 | 2.24 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 0.28 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | -3.64 | -2.97 | -2.76 | -0.95 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 0.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1.51 | -0.17 | 0.04 | 1.35 | 0.31 | Upgrade
|
| Total Liabilities & Equity | 1.8 | 0.11 | 0.23 | 1.43 | 0.32 | Upgrade
|
| Total Debt | - | 0.02 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.38 | 0.05 | 0.21 | 0.7 | 0.11 | Upgrade
|
| Net Cash Growth | 595.56% | -73.57% | -70.67% | 552.03% | 2109.78% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 66.96 | 26.03 | 26.03 | 15.93 | 6.2 | Upgrade
|
| Total Common Shares Outstanding | 66.96 | 26.03 | 26.03 | 15.93 | 6.2 | Upgrade
|
| Working Capital | 0.1 | -0.17 | 0.04 | 0.65 | 0.13 | Upgrade
|
| Book Value Per Share | 0.02 | -0.01 | 0.00 | 0.08 | 0.05 | Upgrade
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| Tangible Book Value | 1.51 | -0.17 | 0.04 | 1.35 | 0.31 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.01 | 0.00 | 0.08 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.